Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Medtronic
MDT
|
+$1.9B |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.61B |
| 3 |
UBS Group
UBS
|
+$1.11B |
| 4 |
Bank of America
BAC
|
+$961M |
| 5 |
Procter & Gamble
PG
|
+$918M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$1.21B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$993M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
1951
DELISTED
Intevac Inc
IVAC
| $10.1M | ﹤0.01% |
1,303,757
+34,833
| +3% | +$271K |
|
1952
Adeia
ADEA
$1.65B
| $10.1M | ﹤0.01% |
1,068,402
-1,724,122
| -62% | -$16.3M |
|
|
USCR
1953
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
354,617
-840
| -0.2% | -$23.9K |
|
|
ANH
1954
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10M | ﹤0.01% |
1,907,610
| – | – |
|
1955
Advanced Micro Devices
AMD
$259B
| $10M | ﹤0.01% |
3,747,985
+327,065
| +10% | +$873K |
|
1956
Papa John's
PZZA
$1.63B
| $9.98M | ﹤0.01% |
178,876
-90,500
| -34% | -$5.05M |
|
|
MTCN
1957
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $9.97M | ﹤0.01% |
568,500
| – | – |
|
|
AMRS
1958
DELISTED
Amyris Inc.
AMRS
| $9.91M | ﹤0.01% |
320,560
-36,559
| -10% | -$1.13M |
|
1959
TriCo Bancshares
TCBK
$1.48B
| $9.9M | ﹤0.01% |
+400,901
| New | +$9.9M |
|
|
BT
1960
DELISTED
BT Group plc (ADR)
BT
| $9.89M | ﹤0.01% |
319,200
-4,000
| -1% | -$124K |
|
|
MAGN
1961
Magnera Corporation
MAGN
$404M
| $9.88M | ﹤0.01% |
29,709
-23,154
| -44% | -$7.7M |
|
1962
Madrigal Pharmaceuticals
MDGL
$9.59B
| $9.87M | ﹤0.01% |
106,437
| – | – |
|
1963
Builders FirstSource
BLDR
$15.5B
| $9.82M | ﹤0.01% |
1,428,836
-66,340
| -4% | -$456K |
|
|
RXDX
1964
DELISTED
Ignyta, Inc.
RXDX
| $9.79M | ﹤0.01% |
1,429,609
| – | – |
|
1965
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.78M | ﹤0.01% |
353,600
-338,800
| -49% | -$9.37M |
|
|
PHH
1966
DELISTED
PHH Corporation
PHH
| $9.76M | ﹤0.01% |
407,400
+389,400
| +2,163% | +$9.33M |
|
|
KS
1967
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.72M | ﹤0.01% |
331,700
+9,900
| +3% | +$290K |
|
1968
PENN Entertainment
PENN
$2.93B
| $9.71M | ﹤0.01% |
707,097
-754,800
| -52% | -$10.4M |
|
1969
1st Source
SRCE
$1.56B
| $9.71M | ﹤0.01% |
311,190
-88,550
| -22% | -$2.76M |
|
1970
Forward Air
FWRD
$913M
| $9.69M | ﹤0.01% |
192,400
+144,400
| +301% | +$7.27M |
|
|
AVG
1971
DELISTED
AVG Technologies N.V.
AVG
| $9.63M | ﹤0.01% |
488,000
+43,500
| +10% | +$859K |
|
1972
IAMGOLD
IAG
$6.27B
| $9.61M | ﹤0.01% |
3,555,900
-157,800
| -4% | -$427K |
|
1973
Ciena
CIEN
$18.4B
| $9.59M | ﹤0.01% |
494,200
+342,900
| +227% | +$6.66M |
|
|
RAS
1974
DELISTED
RAIT Financial Trust
RAS
| $9.54M | ﹤0.01% |
1,244,197
-124,320
| -9% | -$954K |
|
1975
Schwab US Large- Cap ETF
SCHX
$59.8B
| $9.5M | ﹤0.01% |
+1,150,146
| New | +$9.5M |
|